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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$110M
Cap. Flow
+$73.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
34.63%
Holding
2,680
New
234
Increased
1,338
Reduced
621
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.52M
2
ANCX
Access National Corp
ANCX
+$1.14M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$968K
5
BX icon
Blackstone
BX
+$925K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$266K 0.03%
4,678
+995
+27% +$55.5K
SYK icon
402
Stryker
SYK
$131B
$266K 0.03%
1,720
+393
+30% +$60K
DG icon
403
Dollar General
DG
$28.2B
$265K 0.03%
2,848
-3,594
-56% -$309K
MIDD icon
404
Middleby
MIDD
$6.14B
$265K 0.03%
1,961
+892
+83% +$109K
PACW
405
DELISTED
PacWest Bancorp
PACW
$265K 0.03%
5,267
-78
-1% -$3.72K
HST icon
406
Host Hotels & Resorts
HST
$17.2B
$263K 0.03%
13,261
-202
-2% -$3.96K
IFLN
407
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$263K 0.03%
13,883
-162
-1% -$3.08K
WIW
408
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$263K 0.03%
+23,000
New +$260K
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
$263K 0.03%
222
-75
-25% -$86.9K
PEG icon
410
Public Service Enterprise Group
PEG
$38.2B
$261K 0.03%
5,075
+451
+10% +$22.7K
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.02%
3,749
+688
+22% +$44.6K
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$255K 0.02%
2,000
+92
+5% +$11.5K
BNY
413
Bank of New York Mellon
BNY
$106B
$253K 0.02%
4,689
+1,194
+34% +$63.6K
ALL icon
414
Allstate
ALL
$67.6B
$252K 0.02%
2,408
+496
+26% +$48.9K
EEFT icon
415
Euronet Worldwide
EEFT
$2.8B
$251K 0.02%
2,973
+213
+8% +$19.7K
DJP icon
416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$250K 0.02%
10,235
-1,530
-13% -$36.2K
EWG icon
417
iShares MSCI Germany ETF
EWG
$1.62B
$250K 0.02%
7,570
-1,100
-13% -$36.2K
VNO icon
418
Vornado Realty Trust
VNO
$7.51B
$250K 0.02%
3,197
-961
-23% -$73.5K
EQIX icon
419
Equinix
EQIX
$102B
$248K 0.02%
548
+15
+3% +$6.94K
ARMK icon
420
Aramark
ARMK
$14.9B
$247K 0.02%
8,005
-2,259
-22% -$69.1K
CSX icon
421
CSX Corp
CSX
$92.3B
$247K 0.02%
13,491
+3,864
+40% +$68.4K
FAF icon
422
First American
FAF
$7.7B
$245K 0.02%
4,366
-883
-17% -$47.5K
HMC icon
423
Honda
HMC
$38.4B
$244K 0.02%
7,150
+5,204
+267% +$168K
NXST icon
424
Nexstar Media Group
NXST
$5.88B
$244K 0.02%
3,116
+114
+4% +$7.66K
COF icon
425
Capital One
COF
$134B
$238K 0.02%
2,390
-61
-2% -$5.57K
15 16
17
18 19

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Wealthspire Advisors (Maryland) held 2,680 positions worth $1.03B, up 12% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthspire Advisors (Maryland) deployed $73.1M of net new capital in Q4 2017, opening 234 new positions and adding to 1,338 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 38,153 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VSE Corp, an estimated $1.52M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q4 2017 buy was Vanguard Extended Market ETF: 38,153 shares worth $4.26M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $10.8M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2017 reduction was VSE Corp, cutting an estimated $1.52M.
  • Wealthspire Advisors (Maryland) fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $377K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 35% of its $1.03B portfolio in Q4 2017.
  • Wealthspire Advisors (Maryland) opened 234 new positions and closed 104 in Q4 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2017, filed 7 Feb 2018.